Global UAV Technologies Ltd Working Capital to Net Assets Ratio
Global UAV Technologies Ltd working capital to net assets ratio. Global UAV Technologies Ltd (YAB2) has a Working Capital to Net Assets ratio of 100.4% as of April 2025. Working capital of €-1.36 Million (current assets of €127.80K minus current liabilities of €1.49 Million) is measured against net assets of €-1.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Global UAV Technologies Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Global UAV Technologies Ltd (2013–2024)
Working capital to net assets ratio of Global UAV Technologies Ltd from 2013 to 2024. This chart shows how Global UAV Technologies Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of April 2025, the ratio stands at 100.4%, reflecting working capital of €-1.36 Million against net assets of €-1.35 Million EUR. See YAB2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Global UAV Technologies Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Global UAV Technologies Ltd working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Global UAV Technologies Ltd from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Global UAV Technologies Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.5% | €-1.30 Million | €-1.29 Million | €168.41K | €1.47 Million | ▲ +4.5 pp |
| 2023 | 96.1% | €-1.26 Million | €-1.31 Million | €23.66K | €1.28 Million | ▲ +0.4 pp |
| 2022 | 95.7% | €-1.10 Million | €-1.15 Million | €137.06K | €1.24 Million | ▼ -25.5 pp |
| 2021 | 121.2% | €-1.27 Million | €-1.05 Million | €37.05K | €1.31 Million | ▼ -7.1 pp |
| 2020 | 128.3% | €-1.53 Million | €-1.19 Million | €90.40K | €1.62 Million | ▼ -72.7 pp |
| 2019 | 201.0% | €-1.19 Million | €-592.92K | €396.26K | €1.59 Million | ▲ +249.0 pp |
| 2018 | -48.0% | €-442.06K | €920.94K | €478.11K | €920.17K | ▲ +53.9 pp |
| 2017 | -101.9% | €-468.96K | €459.99K | €338.03K | €806.99K | ▼ -154.0 pp |
| 2016 | 52.0% | €17.05K | €32.79K | €403.08K | €386.03K | ▼ -49.1 pp |
| 2015 | 101.1% | €-691.16K | €-683.47K | €35.46K | €726.62K | ▼ -21.1 pp |
| 2014 | 122.2% | €-405.58K | €-331.80K | €45.51K | €451.09K | ▼ -127.9 pp |
| 2013 | 250.1% | €-237.16K | €-94.81K | €104.08K | €341.23K | — |